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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.970 | 30.650 | 16.680 |
Stocks | 85.470 | 85.470 | 0.000 |
Bonds | 0.620 | 0.640 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.653 | 12.502 |
Price to Book | 1.944 | 1.670 |
Price to Sales | 1.136 | 0.803 |
Price to Cash Flow | 9.460 | 7.239 |
Dividend Yield | 2.090 | 2.750 |
5 Years Earnings Growth | 14.122 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.130 | 10.469 |
Industrials | 20.100 | 27.049 |
Technology | 18.240 | 22.607 |
Financial Services | 7.190 | 8.837 |
Consumer Cyclical | 7.160 | 15.072 |
Basic Materials | 6.490 | 6.256 |
Communication Services | 5.450 | 3.403 |
Consumer Defensive | 4.830 | 3.611 |
Real Estate | 2.830 | 3.630 |
Utilities | 0.950 | 2.191 |
Energy | 0.640 | 3.714 |
Number of long holdings: 125
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 3.48 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.59 | - | - | |
RaySearch Labs B | SE0000135485 | 2.24 | 228.00 | +2.24% | |
Fagron | BE0003874915 | 2.18 | 18.14 | +0.11% | |
Esker | FR0000035818 | 2.09 | 261.60 | 0.00% | |
Virbac | FR0000031577 | 1.98 | 308.00 | +0.16% | |
Anima Holding SpA | IT0004998065 | 1.91 | 6.690 | +1.21% | |
CTS Eventim AG | DE0005470306 | 1.77 | 90.000 | -1.32% | |
Scout24 AG | DE000A12DM80 | 1.75 | 90.700 | +0.33% | |
LEG Immobilien AG | DE000LEG1110 | 1.69 | 76.760 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.73B | 22.77 | 5.01 | 9.22 | ||
Amundi Rendement Plus I2C | 489.67M | 5.48 | 1.00 | 1.86 | ||
Amundi Rendement Plus iC | 489.67M | 5.19 | 0.82 | 1.74 | ||
Amundi Actions France ISR ID | 493.86M | 1.24 | 2.49 | 7.73 | ||
Amundi Actions France ISR IC | 493.86M | 1.25 | 2.49 | 7.73 |
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